Jane Street’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,839
| Closed | -$427K | – | 6415 |
|
|
2025
Q1 | $427K | Sell |
13,839
-16,718
| -55% | -$515K | ﹤0.01% | 4128 |
|
|
2024
Q4 | $920K | Sell |
30,557
-8,162
| -21% | -$246K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $1.25M | Buy |
38,719
+26,384
| +214% | +$854K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $378K | Buy |
+12,335
| New | +$378K | ﹤0.01% | 4797 |
|
|
2023
Q2 | – | Sell |
-13,360
| Closed | -$455K | – | 5903 |
|
|
2023
Q1 | $455K | Buy |
+13,360
| New | +$455K | ﹤0.01% | 3763 |
|
|
2022
Q4 | – | Sell |
-22,740
| Closed | -$699K | – | 6153 |
|
|
2022
Q3 | $699K | Buy |
+22,740
| New | +$699K | ﹤0.01% | 3208 |
|
|
2022
Q2 | – | Sell |
-34,205
| Closed | -$1.16M | – | 6174 |
|
|
2022
Q1 | $1.16M | Buy |
+34,205
| New | +$1.16M | ﹤0.01% | 2776 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$445K | – | 4443 |
|
|
2020
Q1 | $445K | Sell |
18,000
-16,840
| -48% | -$416K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $1.02M | Buy |
34,840
+13,145
| +61% | +$384K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $609K | Sell |
21,695
-104,585
| -83% | -$2.94M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $3.38M | Buy |
126,280
+75,110
| +147% | +$2.01M | 0.01% | 693 |
|
|
2019
Q1 | $1.34M | Buy |
+51,170
| New | +$1.34M | ﹤0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-127,670
| Closed | -$3.28M | – | 3751 |
|
|
2018
Q3 | $3.28M | Buy |
127,670
+82,815
| +185% | +$2.13M | 0.01% | 768 |
|
|
2018
Q2 | $1.12M | Buy |
+44,855
| New | +$1.12M | ﹤0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-463,235
| Closed | -$11.4M | – | 3429 |
|
|
2017
Q3 | $11.4M | Buy |
463,235
+102,965
| +29% | +$2.52M | 0.04% | 193 |
|
|
2017
Q2 | $8.99M | Buy |
360,270
+335,265
| +1,341% | +$8.36M | 0.03% | 218 |
|
|
2017
Q1 | $623K | Sell |
25,005
-34,220
| -58% | -$853K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.42M | Sell |
59,225
-5,895
| -9% | -$141K | 0.01% | 911 |
|
|
2016
Q3 | $1.59M | Buy |
+65,120
| New | +$1.59M | 0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-245,635
| Closed | -$5.98M | – | 2901 |
|
|
2016
Q1 | $5.98M | Buy |
+245,635
| New | +$5.98M | 0.03% | 210 |
|
|
2015
Q4 | – | Sell |
-95,630
| Closed | -$2.03M | – | 2956 |
|
|
2015
Q3 | $2.03M | Buy |
+95,630
| New | +$2.03M | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-210,130
| Closed | -$4.54M | – | 2787 |
|
|
2015
Q1 | $4.54M | Buy |
210,130
+163,815
| +354% | +$3.54M | 0.04% | 252 |
|
|
2014
Q4 | $968K | Buy |
+46,315
| New | +$968K | 0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-48,920
| Closed | -$813K | – | 2518 |
|
|
2013
Q3 | $813K | Buy |
+48,920
| New | +$813K | 0.01% | 1113 |
|